CARMO A/S — Credit Rating and Financial Key Figures
CVR number: 26987369
Højvangen 19, 3060 Espergærde
denmark@carmo.dk
tel: 49122100
www.carmo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 047.19 | 45 892.61 | 51 063.46 | 63 215.33 | 77 100.91 |
| Employee benefit expenses | -37 351.09 | -36 667.39 | -39 986.15 | -49 543.65 | -54 240.98 |
| Total depreciation | -2 888.32 | -3 241.46 | -3 159.39 | -3 499.90 | -3 523.30 |
| EBIT | 807.78 | 5 983.76 | 7 917.92 | 10 171.78 | 19 336.63 |
| Other financial income | 167.60 | 180.76 | 126.72 | 227.03 | |
| Other financial expenses | - 374.30 | - 237.59 | - 676.75 | - 718.55 | - 629.33 |
| Pre-tax profit | 433.48 | 5 913.77 | 7 421.93 | 9 579.95 | 18 934.34 |
| Income taxes | - 106.47 | -1 304.50 | -1 970.92 | -2 129.45 | -4 188.03 |
| Net earnings | 327.01 | 4 609.27 | 5 451.01 | 7 450.51 | 14 746.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 217.04 | 387.65 | |||
| Intangible assets total | 217.04 | 387.65 | |||
| Buildings | 6 921.69 | 14 888.70 | 15 810.51 | 12 987.21 | |
| Machinery and equipment | 8 564.30 | ||||
| Advance payments and construction in progress | 768.14 | 130.00 | |||
| Tangible assets total | 9 332.44 | 7 051.69 | 14 888.70 | 15 810.51 | 12 987.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 722.60 | 4 962.75 | 4 672.86 | 5 629.92 | 5 796.66 |
| Finished products/goods | 10 508.84 | 10 397.90 | 13 351.31 | 13 403.74 | 14 160.25 |
| Inventories total | 15 231.44 | 15 360.65 | 18 024.16 | 19 033.65 | 19 956.91 |
| Current trade debtors | 5 395.00 | 7 711.63 | 19 882.67 | 20 185.46 | 24 809.08 |
| Current amounts owed by group member comp. | 4 109.53 | 3 567.45 | 4 739.90 | 6 441.42 | 5 809.89 |
| Current other receivables | 472.10 | 1 348.85 | 1 733.04 | 1 496.94 | 997.41 |
| Short term receivables total | 9 976.63 | 12 627.93 | 26 355.60 | 28 123.81 | 31 616.38 |
| Cash and bank deposits | 2 417.37 | 7 347.90 | 1 314.57 | 3 690.89 | 3 560.79 |
| Cash and cash equivalents | 2 417.37 | 7 347.90 | 1 314.57 | 3 690.89 | 3 560.79 |
| Balance sheet total (assets) | 37 174.92 | 42 775.82 | 60 583.03 | 66 658.86 | 68 121.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 15 000.00 | 7 500.00 | 10 000.00 | ||
| Retained earnings | 14 334.00 | 14 661.01 | 11 628.53 | 9 579.55 | 7 030.05 |
| Profit of the financial year | 327.01 | 4 609.27 | 5 451.01 | 7 450.51 | 14 746.31 |
| Shareholders equity total | 15 161.01 | 19 770.28 | 32 580.55 | 25 031.05 | 32 277.36 |
| Provisions | 1 597.00 | 1 421.85 | 3 478.75 | 3 782.74 | 3 755.13 |
| Non-current leasing loans | 2 448.86 | 3 903.59 | 2 851.07 | ||
| Non-current other liabilities | 3 153.41 | 3 208.87 | |||
| Non-current deferred tax liabilities | 3 276.27 | 3 308.81 | 3 354.22 | ||
| Non-current liabilities total | 3 153.41 | 3 208.87 | 5 725.13 | 7 212.40 | 6 205.29 |
| Advances received | 149.31 | 146.50 | 1 241.09 | 168.51 | 1 124.29 |
| Current trade creditors | 1 111.88 | 3 151.33 | 6 938.14 | 2 913.09 | 4 915.09 |
| Current owed to participating | 995.83 | 1 015.93 | |||
| Current owed to group member | 8 140.68 | 6 415.38 | 12 684.58 | 9 493.47 | |
| Short-term deferred tax liabilities | 433.47 | 1 479.65 | 1 414.02 | 2 325.45 | 1 123.64 |
| Other non-interest bearing current liabilities | 6 432.35 | 6 166.03 | 9 205.36 | 12 541.04 | 9 227.02 |
| Current liabilities total | 17 263.51 | 18 374.83 | 18 798.61 | 30 632.67 | 25 883.51 |
| Balance sheet total (liabilities) | 37 174.92 | 42 775.82 | 60 583.03 | 66 658.86 | 68 121.29 |
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